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BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+19.01%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$84.5M
Cap. Flow
-$14.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.86%
Holding
560
New
71
Increased
197
Reduced
211
Closed
67

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.23M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.15M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.52M
5
CEG icon
Constellation Energy
CEG
+$3.46M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$10M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.96M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.49M
4
PLTR icon
Palantir
PLTR
+$3.68M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.92M

Sector Composition

1 Technology 13.34%
2 Industrials 5.16%
3 Financials 4.33%
4 Consumer Discretionary 3.92%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.13T
$2.4M 0.27%
5,021
-499
-9% -$202K
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.59B
$2.33M 0.26%
139,793
-1,142
-0.8% -$19.4K
CGMU icon
78
Capital Group Municipal Income ETF
CGMU
$6.37B
$2.33M 0.26%
84,849
-27,706
-25% -$758K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.33M 0.26%
18,680
+4,891
+35% +$583K
DUK icon
80
Duke Energy
DUK
$98.3B
$2.31M 0.26%
18,245
-72
-0.4% -$9.08K
COWG icon
81
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2.3M 0.25%
57,241
-215
-0.4% -$8K
HD icon
82
Home Depot
HD
$347B
$2.26M 0.25%
6,415
+537
+9% +$175K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.25M 0.25%
27,223
-1,511
-5% -$125K
SHOP icon
84
Shopify
SHOP
$162B
$2.21M 0.24%
19,347
+15,376
+387% +$1.75M
AKRE
85
Akre Focus ETF
AKRE
$5.36B
$2.21M 0.24%
41,521
+975
+2% +$52.7K
ABBV icon
86
AbbVie
ABBV
$449B
$2.18M 0.24%
8,670
-66
-0.8% -$14.2K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.16M 0.24%
18,379
+1,258
+7% +$148K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.14M 0.24%
13,043
-606
-4% -$96.2K
AEE icon
89
Ameren
AEE
$31.3B
$2.11M 0.23%
18,695
+469
+3% +$51.8K
MCD icon
90
McDonald's
MCD
$194B
$2.09M 0.23%
7,748
-261
-3% -$74.8K
LHX icon
91
L3Harris
LHX
$53B
$2.07M 0.23%
7,124
+83
+1% +$26.4K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.7B
$2.07M 0.23%
6,814
-150
-2% -$43K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$2.06M 0.23%
13,183
-735
-5% -$113K
CVX icon
94
Chevron
CVX
$366B
$2.03M 0.22%
12,251
-870
-7% -$162K
WMT icon
95
Walmart Inc
WMT
$915B
$2.03M 0.22%
17,882
-843
-5% -$105K
ENB icon
96
Enbridge
ENB
$123B
$2.02M 0.22%
37,180
-851
-2% -$46.7K
SYY icon
97
Sysco
SYY
$39.3B
$1.98M 0.22%
23,653
-1,287
-5% -$97.4K
PEG icon
98
Public Service Enterprise Group
PEG
$39.6B
$1.94M 0.21%
23,862
+397
+2% +$31.7K
RKLB icon
99
Rocket Lab Corp
RKLB
$42.1B
$1.94M 0.21%
19,052
-690
-3% -$68.7K
AEP icon
100
American Electric Power
AEP
$72.4B
$1.9M 0.21%
13,898
-241
-2% -$31.7K
2 3
4
5 6

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AIC
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EWM
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OCA
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PC
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AOWM
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SWM
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GGH
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EI
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Bay Colony Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bay Colony Advisors held 560 positions worth $903M, up 10% from $818M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2026 filing shows 71 new, 197 increased, 211 reduced and 67 closed positions. Its largest new stake was Constellation Energy: 12,279 shares worth $3.05M. The largest sale was ExxonMobil, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Bay Colony Advisors's largest Q2 2026 buy was Constellation Energy: 12,279 shares worth $3.05M.
  • Bay Colony Advisors added most to First Trust Core Investment Grade ETF in Q2 2026, an estimated $6.23M increase.
  • Bay Colony Advisors's biggest Q2 2026 reduction was Palantir, cutting an estimated $3.68M.
  • Bay Colony Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $10M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $903M portfolio in Q2 2026.
  • Bay Colony Advisors opened 71 new positions and closed 67 in Q2 2026.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $903M.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.